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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$28.5M
AUM Growth
+$1.53M
Cap. Flow
-$722M
Cap. Flow %
-2,531.03%
Top 10 Hldgs %
18.22%
Holding
3,207
New
56
Increased
1,695
Reduced
1,371
Closed
37

Top Buys

Rank Stock Value
1
SQZ
SQZ Biotechnologies Company
SQZ
+$51.1M
2
AIG icon
American International
AIG
+$34.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.2M
4
BBIO icon
BridgeBio Pharma
BBIO
+$25M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$17.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$38.2M
2
ENPH icon
Enphase Energy
ENPH
+$33.6M
3
AAPL icon
Apple
AAPL
+$29.6M
4
PARA
Paramount Global Class B
PARA
+$28.4M
5
GNRC icon
Generac Holdings
GNRC
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 13.38%
3 Financials 10.47%
4 Consumer Discretionary 10.45%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
1401
PRA Group
PRAA
$755M
$1.11K ﹤0.01%
30,090
-344
-1% -$12.5K
GWB
1402
DELISTED
Great Western Bancorp, Inc.
GWB
$1.11K ﹤0.01%
36,820
-407
-1% -$11.1K
AMWD
1403
DELISTED
American Woodmark
AMWD
$1.11K ﹤0.01%
11,276
-127
-1% -$12.2K
ALLO icon
1404
Allogene Therapeutics
ALLO
$694M
$1.11K ﹤0.01%
31,423
+83
+0.3% +$2.8K
UA icon
1405
Under Armour Class C
UA
$2.53B
$1.11K ﹤0.01%
60,009
-1,786
-3% -$31.4K
KRTX
1406
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.11K ﹤0.01%
9,208
+25
+0.3% +$2.83K
VICR icon
1407
Vicor
VICR
$10.2B
$1.11K ﹤0.01%
13,003
-154
-1% -$14.5K
MHO icon
1408
M/I Homes
MHO
$3.84B
$1.1K ﹤0.01%
18,670
-186
-1% -$9.66K
TTGT icon
1409
TechTarget
TTGT
$278M
$1.1K ﹤0.01%
15,841
-174
-1% -$13.5K
JELD icon
1410
JELD-WEN Holding
JELD
$164M
$1.1K ﹤0.01%
39,581
+104
+0.3% +$2.89K
WABC icon
1411
Westamerica Bancorp
WABC
$1.37B
$1.1K ﹤0.01%
17,452
-209
-1% -$12.7K
NWN icon
1412
Northwest Natural Holdings
NWN
$2.12B
$1.09K ﹤0.01%
20,299
-228
-1% -$10.9K
OTTR icon
1413
Otter Tail
OTTR
$3.94B
$1.09K ﹤0.01%
23,633
+62
+0.3% +$2.65K
AAT
1414
American Assets Trust
AAT
$1.4B
$1.09K ﹤0.01%
33,505
-364
-1% -$11.3K
FIBK icon
1415
First Interstate BancSystem
FIBK
$3.58B
$1.09K ﹤0.01%
23,614
+63
+0.3% +$2.8K
BCE icon
1416
BCE
BCE
$21.2B
$1.08K ﹤0.01%
23,993
-5,500
-19% -$243K
OSIS icon
1417
OSI Systems
OSIS
$3.89B
$1.08K ﹤0.01%
11,260
-120
-1% -$11.4K
MIK
1418
DELISTED
Michaels Stores, Inc
MIK
$1.08K ﹤0.01%
49,312
-803
-2% -$14.2K
CSW
1419
CSW Industrials
CSW
$5.71B
$1.08K ﹤0.01%
7,979
+21
+0.3% +$2.67K
MFA
1420
MFA Financial
MFA
$933M
$1.08K ﹤0.01%
66,135
+175
+0.3% +$2.78K
AKR icon
1421
Acadia Realty Trust
AKR
$2.84B
$1.07K ﹤0.01%
56,613
-652
-1% -$11.4K
KRG icon
1422
Kite Realty
KRG
$5.36B
$1.07K ﹤0.01%
55,415
-630
-1% -$11.4K
CALX icon
1423
Calix
CALX
$2.39B
$1.06K ﹤0.01%
30,677
+81
+0.3% +$3K
AXNX
1424
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.06K ﹤0.01%
17,633
+46
+0.3% +$2.5K
PFS icon
1425
Provident Financial Services
PFS
$3.19B
$1.05K ﹤0.01%
47,365
-1,108
-2% -$22.7K
55 56
57
58 59

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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American International Group's Q1 2021 Portfolio in Review

As of Q1 2021, American International Group held 3,207 positions worth $28.5M, up 5.7% from $27M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American International Group withdrew a net $722M in Q1 2021, closing 37 positions and reducing 1,371 holdings. Its most notable exit was Eidos Therapeutics, Inc. Common Stock, an estimated $27.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American International Group opened a new position in NOV worth $1.64K.

  • American International Group's largest Q1 2021 buy was NOV: 119,500 shares worth $1.64K.
  • American International Group added most to SQZ Biotechnologies Company in Q1 2021, an estimated $51.1M increase.
  • American International Group's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $38.2M.
  • American International Group fully exited Eidos Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $27.2K.
  • American International Group's ten largest holdings make up 18% of its $28.5M portfolio in Q1 2021.
  • American International Group opened 56 new positions and closed 37 in Q1 2021.
  • American International Group's portfolio value rose 5.7% quarter-over-quarter to $28.5M.

Based on American International Group's 13F filing for Q1 2021, filed 7 May 2021.